Asset Manager
← All Institutions
PANORAMIC INVESTMENT ADVISORS, LLC
650 S. CHERRY ST SUITE 840, DENVER, CO 80246 • 3038080815
Market Value
$178M
+9.2%
Holdings
129
+2
New Purchases
8
Added To
55
Closed
4
Reduced
39
Top 10 Concentration
38.9%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 3.17% | 2.57% | +0.61% | $6M |
| BAI | 0.58% | 0.00% | +0.58% | $1M |
| GRNY | 0.39% | 0.00% | +0.39% | $698K |
| NVDA | 1.55% | 1.23% | +0.32% | $3M |
| DFLV | 1.97% | 1.69% | +0.28% | $4M |
| TLT | 1.51% | 1.24% | +0.27% | $3M |
| SCHM | 1.36% | 1.10% | +0.25% | $2M |
| PEP | 0.83% | 0.58% | +0.24% | $1M |
| SCHA | 1.25% | 1.02% | +0.23% | $2M |
| SCHG | 3.05% | 2.87% | +0.18% | $5M |
| GOOGL | 1.34% | 1.18% | +0.16% | $2M |
| SPYM | 14.38% | 14.22% | +0.15% | $26M |
| SLV | 0.15% | 0.00% | +0.15% | $261K |
| SCHE | 0.14% | 0.00% | +0.14% | $255K |
| DSI | 0.14% | 0.00% | +0.14% | $254K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 1.51% | 2.87% | -1.36% | $3M |
| IYW | 0.93% | 1.64% | -0.71% | $2M |
| VTV | 0.00% | 0.25% | -0.25% | $0 |
| META | 1.01% | 1.18% | -0.16% | $2M |
| FHLC | 0.00% | 0.13% | -0.13% | $0 |
| AXON | 0.00% | 0.13% | -0.13% | $0 |
| MOAT | 1.82% | 1.94% | -0.12% | $3M |
| ABT | 0.90% | 1.01% | -0.11% | $2M |
| MSFT | 1.00% | 1.10% | -0.11% | $2M |
| COST | 0.23% | 0.33% | -0.10% | $416K |
| FSK | 0.11% | 0.20% | -0.09% | $188K |
| ICSH | 2.37% | 2.46% | -0.09% | $4M |
| MAXJ | 1.08% | 1.15% | -0.08% | $2M |
| SILA | 0.16% | 0.23% | -0.08% | $282K |
| MSTR | 0.21% | 0.28% | -0.08% | $365K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.4% |
| Real Estate | 14.0% |
| Energy | 0.6% |
| Communication Services | 0.0% |
| Technology | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $41M | 22.8% |
| Large Cap | 61 | $102M | 57.3% |
| Mid Cap | 20 | $15M | 8.2% |
| Small Cap | 15 | $17M | 9.3% |
| Micro Cap | 7 | $4M | 2.4% |
Portfolio Analytics
Avg Market Cap
$347.6B
Median Market Cap
$29.5B
Avg P/E
49.8
Median P/E
29.1
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
38
# ETFs / Funds
91
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 14.38% | 326,313 | $26M | $78.34 | $2M | +7,622 | +2.4% | |
| 2 | SCHV | 3.54% | 216,024 | $6M | $29.11 | $590K | +10,094 | +4.9% | |
| 3 | VPLS | 3.44% | 77,715 | $6M | $78.63 | $453K | +4,999 | +6.9% | |
| 4 | VUG | 3.17% | 11,756 | $6M | $479.60 | $1M | +2,226 | +23.4% | |
| 5 | SCHG | 3.05% | 170,051 | $5M | $31.91 | $747K | +9,870 | +6.2% | |
| 6 | GOOG | 2.55% | 18,602 | $5M | $243.54 | $461K | -4,340 | -18.9% | |
| 7 | ICSH | 2.37% | 83,212 | $4M | $50.75 | $213K | +4,128 | +5.2% | |
| 8 | FBTC | 2.26% | 40,233 | $4M | $99.81 | $297K | +664 | +1.7% | |
| 9 | SCHD | 2.13% | 138,572 | $4M | $27.30 | $224K | +4,273 | +3.2% | |
| 10 | IBIT | 1.98% | 54,064 | $4M | $65.00 | $278K | +1,191 | +2.2% | |
| 11 | DFLV | 1.97% | 106,665 | $4M | $32.90 | $759K | +18,012 | +20.3% | |
| 12 | QQQ | 1.86% | 5,505 | $3M | $600.42 | $259K | -18 | -0.3% | |
| 13 | MOAT | 1.82% | 32,700 | $3M | $99.11 | $85K | -950 | -2.8% | |
| 14 | VYM | 1.80% | 22,766 | $3M | $140.95 | $216K | +318 | +1.4% | |
| 15 | BRK-B | 1.77% | 6,261 | $3M | $502.74 | $175K | +141 | +2.3% | |
| 16 | JEPI | 1.71% | 53,311 | $3M | $57.10 | $173K | +2,817 | +5.6% | |
| 17 | VOO | 1.65% | 4,796 | $3M | $612.34 | $237K | +43 | +0.9% | |
| 18 | IVV | 1.65% | 4,384 | $3M | $669.28 | $243K | +50 | +1.1% | |
| 19 | IEFA | 1.61% | 32,866 | $3M | $87.31 | $258K | +1,579 | +5.0% | |
| 20 | NVDA | 1.55% | 14,734 | $3M | $186.58 | $752K | +2,092 | +16.6% | |
| 21 | QUAL | 1.51% | 13,820 | $3M | $194.50 | -$2M | -11,734 | -45.9% | |
| 22 | TLT | 1.51% | 29,983 | $3M | $89.37 | $657K | +7,068 | +30.8% | |
| 23 | SCHM | 1.36% | 81,403 | $2M | $29.64 | $617K | +17,377 | +27.1% | |
| 24 | AAPL | 1.35% | 9,427 | $2M | $254.64 | $320K | -713 | -7.0% | |
| 25 | GOOGL | 1.34% | 9,808 | $2M | $243.10 | $463K | -1,095 | -10.0% | |
| 26 | SCHB | 1.28% | 88,736 | $2M | $25.71 | $201K | +1,429 | +1.6% | |
| 27 | VGT | 1.27% | 3,027 | $2M | $746.63 | $248K | -6 | -0.2% | |
| 28 | SCHA | 1.25% | 79,831 | $2M | $27.90 | $562K | +13,998 | +21.3% | |
| 29 | XLE | 1.11% | 22,097 | $2M | $89.34 | $103K | +40 | +0.2% | |
| 30 | DGRW | 1.10% | 21,897 | $2M | $88.96 | $180K | +780 | +3.7% | |
| 31 | MAXJ | 1.08% | 68,250 | $2M | $28.05 | $37K | — | — | |
| 32 | QQH | 1.05% | 24,403 | $2M | $76.32 | $204K | -124 | -0.5% | |
| 33 | META | 1.01% | 2,453 | $2M | $734.45 | -$112K | -140 | -5.4% | |
| 34 | MSFT | 1.00% | 3,426 | $2M | $517.93 | -$24K | -190 | -5.2% | |
| 35 | IYW | 0.93% | 8,429 | $2M | $195.87 | -$1M | -6,975 | -45.3% | |
| 36 | LGH | 0.92% | 27,235 | $2M | $60.40 | $154K | -144 | -0.5% | |
| 37 | ABT | 0.90% | 12,007 | $2M | $133.94 | -$38K | -100 | -0.8% | |
| 38 | AMZN | 0.86% | 6,957 | $2M | $219.57 | $19K | +83 | +1.2% | |
| 39 | PEP | 0.83% | 10,457 | $1M | $140.44 | $520K | +3,271 | +45.5% | |
| 40 | SCHW | 0.72% | 13,333 | $1M | $95.47 | $129K | +800 | +6.4% | |
| 41 | IDV | 0.70% | 34,102 | $1M | $36.55 | $88K | +522 | +1.6% | |
| 42 | VXUS | 0.65% | 15,724 | $1M | $73.46 | $73K | +55 | +0.3% | |
| 43 | PCEF | 0.61% | 54,383 | $1M | $19.97 | $86K | +3,180 | +6.2% | |
| 44 | BAI | 0.58% | 30,211 | $1M | $34.16 | — | +30,211 | — | NEW |
| 45 | RDVY | 0.55% | 14,566 | $980K | $67.26 | $66K | — | — | |
| 46 | DTD | 0.55% | 11,573 | $972K | $84.00 | $52K | +1 | +0.0% | |
| 47 | EVSM | 0.52% | 18,428 | $929K | $50.43 | $59K | +1,011 | +5.8% | |
| 48 | GSEW | 0.51% | 10,641 | $905K | $85.04 | $66K | +356 | +3.5% | |
| 49 | ISCV | 0.50% | 13,442 | $896K | $66.64 | $74K | +62 | +0.5% | |
| 50 | JEPQ | 0.44% | 13,580 | $781K | $57.52 | $42K | — | — | |
| 51 | VYMI | 0.43% | 8,950 | $758K | $84.68 | $49K | +100 | +1.1% | |
| 52 | WELL | 0.43% | 4,252 | $757K | $178.14 | $104K | — | — | |
| 53 | RSP | 0.40% | 3,706 | $703K | $189.70 | $22K | -42 | -1.1% | |
| 54 | GRNY | 0.39% | 27,925 | $698K | $24.99 | — | +27,925 | — | NEW |
| 55 | EMXC | 0.39% | 10,173 | $687K | $67.51 | $107K | +989 | +10.8% | |
| 56 | ITOT | 0.36% | 4,425 | $645K | $145.65 | $33K | -103 | -2.3% | |
| 57 | AINV | 0.36% | 53,630 | $643K | $11.99 | -$34K | — | — | |
| 58 | FTCS | 0.35% | 6,590 | $617K | $93.64 | $6K | -130 | -1.9% | |
| 59 | XLF | 0.35% | 11,403 | $614K | $53.87 | $17K | +4 | +0.0% | |
| 60 | AVGO | 0.34% | 1,841 | $607K | $329.91 | $98K | -6 | -0.3% | |
| 61 | SPLV | 0.32% | 7,854 | $577K | $73.48 | $8K | +36 | +0.5% | |
| 62 | DBND | 0.32% | 12,175 | $567K | $46.53 | $4K | — | — | |
| 63 | XONA.DE | 0.32% | 5,011 | $565K | $112.75 | $57K | +300 | +6.4% | |
| 64 | AZAO | 0.32% | 13,250 | $565K | $42.62 | $33K | — | — | |
| 65 | GLD | 0.31% | 1,530 | $544K | $355.47 | -$75K | -500 | -24.6% | |
| 66 | IJH | 0.30% | 8,128 | $530K | $65.26 | $47K | +341 | +4.4% | |
| 67 | IAU | 0.29% | 7,030 | $512K | $72.77 | $86K | +200 | +2.9% | |
| 68 | VFH | 0.28% | 3,825 | $502K | $131.24 | $17K | +12 | +0.3% | |
| 69 | AZAJ | 0.27% | 12,125 | $482K | $39.78 | $24K | — | — | |
| 70 | TSLA | 0.27% | 1,076 | $479K | $444.72 | $133K | -13 | -1.2% | |
| 71 | VDC | 0.26% | 2,130 | $455K | $213.75 | -$9K | +11 | +0.5% | |
| 72 | BINC | 0.26% | 8,550 | $455K | $53.24 | $3K | — | — | |
| 73 | CRWD | 0.25% | 918 | $450K | $490.38 | -$43K | -50 | -5.2% | |
| 74 | COST | 0.23% | 449 | $416K | $925.65 | -$129K | -101 | -18.4% | |
| 75 | IHI | 0.23% | 6,819 | $410K | $60.08 | -$36K | -295 | -4.2% | |
| 76 | JUNT | 0.22% | 11,050 | $393K | $35.56 | $17K | — | — | |
| 77 | IJJ | 0.21% | 2,900 | $376K | $129.72 | $18K | — | — | |
| 78 | ETN | 0.21% | 989 | $370K | $374.25 | $3K | -40 | -3.9% | |
| 79 | MSTR | 0.21% | 1,134 | $365K | $322.21 | -$91K | +4 | +0.3% | |
| 80 | AHR | 0.21% | 8,692 | $365K | $42.01 | $9K | -998 | -10.3% | |
| 81 | SCHX | 0.21% | 13,848 | $365K | $26.34 | $27K | +29 | +0.2% | |
| 82 | GBTC | 0.20% | 4,027 | $362K | $89.77 | $20K | — | — | |
| 83 | VDE | 0.20% | 2,871 | $361K | $125.87 | $22K | +18 | +0.6% | |
| 84 | PLTR | 0.20% | 1,905 | $348K | $182.42 | $83K | -32 | -1.6% | |
| 85 | O | 0.19% | 5,696 | $346K | $60.79 | $22K | +62 | +1.1% | |
| 86 | JPM | 0.18% | 1,031 | $325K | $315.43 | -$35K | -211 | -17.0% | |
| 87 | BIV | 0.18% | 4,100 | $320K | $78.09 | $3K | — | — | |
| 88 | VHT | 0.18% | 1,210 | $314K | $259.66 | $4K | -40 | -3.2% | |
| 89 | VPU | 0.18% | 1,645 | $312K | $189.41 | $23K | +8 | +0.5% | |
| 90 | AZAA | 0.17% | 7,525 | $306K | $40.71 | $11K | — | — | |
| 91 | TGT | 0.17% | 3,394 | $304K | $89.70 | -$30K | +2 | +0.1% | |
| 92 | FNCL | 0.17% | 3,900 | $298K | $76.34 | $9K | — | — | |
| 93 | IGSB | 0.17% | 5,585 | $296K | $53.03 | -$60K | -1,163 | -17.2% | |
| 94 | MGC | 0.16% | 1,200 | $293K | $244.09 | $23K | — | — | |
| 95 | EVLN | 0.16% | 5,823 | $289K | $49.67 | $14K | +294 | +5.3% | |
| 96 | AZBO | 0.16% | 7,500 | $287K | $38.33 | $10K | — | — | |
| 97 | SILA | 0.16% | 11,246 | $282K | $25.10 | -$99K | -4,853 | -30.1% | |
| 98 | XLV | 0.16% | 2,025 | $282K | $139.17 | $9K | — | — | |
| 99 | SOFI | 0.16% | 10,450 | $276K | $26.42 | $82K | -200 | -1.9% | |
| 100 | SCHF | 0.16% | 11,859 | $276K | $23.28 | $59K | +2,027 | +20.6% |